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Limbach Holdings, Inc.（LMB）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
Limbach Holdings, Inc.的季度营收约是null的1.9倍（$186.9M vs $100.0M），Limbach Holdings, Inc.净利率更高（6.6% vs -7.0%，领先13.6%），Limbach Holdings, Inc.同比增速更快（30.1% vs 14.5%），Limbach Holdings, Inc.自由现金流更多（$27.9M vs $14.1M），过去两年Limbach Holdings, Inc.的营收复合增速更高（25.3% vs -4.9%）
林巴赫航空发动机是一家由中资控股、总部位于德国的企业，主营航空发动机的研发与制造业务，在航空动力装备领域拥有成熟的生产技术与行业经验。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
LMB vs SWIM — 直观对比
营收规模更大
LMB
是对方的1.9倍
$100.0M
营收增速更快
LMB
高出15.6%
14.5%
净利率更高
LMB
高出13.6%
-7.0%
自由现金流更多
LMB
多$13.8M
$14.1M
两年增速更快
LMB
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.9M | $100.0M |
| 净利润 | $12.3M | $-7.0M |
| 毛利率 | 25.7% | 28.0% |
| 营业利润率 | 9.4% | -10.7% |
| 净利率 | 6.6% | -7.0% |
| 营收同比 | 30.1% | 14.5% |
| 净利润同比 | 25.0% | 76.0% |
| 每股收益（稀释后） | $1.01 | $-0.06 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收LMBSWIM
| Q4 25 | $186.9M | $100.0M | ||
| Q3 25 | $184.6M | $161.9M | ||
| Q2 25 | $142.2M | $172.6M | ||
| Q1 25 | $133.1M | $111.4M | ||
| Q4 24 | $143.7M | $87.3M | ||
| Q3 24 | $133.9M | $150.5M | ||
| Q2 24 | $122.2M | $160.1M | ||
| Q1 24 | $119.0M | $110.6M |
净利润LMBSWIM
| Q4 25 | $12.3M | $-7.0M | ||
| Q3 25 | $8.8M | $8.1M | ||
| Q2 25 | $7.8M | $16.0M | ||
| Q1 25 | $10.2M | $-6.0M | ||
| Q4 24 | $9.8M | $-29.2M | ||
| Q3 24 | $7.5M | $5.9M | ||
| Q2 24 | $6.0M | $13.3M | ||
| Q1 24 | $7.6M | $-7.9M |
毛利率LMBSWIM
| Q4 25 | 25.7% | 28.0% | ||
| Q3 25 | 24.2% | 35.4% | ||
| Q2 25 | 28.0% | 37.1% | ||
| Q1 25 | 27.6% | 29.5% | ||
| Q4 24 | 30.3% | 24.6% | ||
| Q3 24 | 27.0% | 32.4% | ||
| Q2 24 | 27.4% | 33.1% | ||
| Q1 24 | 26.1% | 27.7% |
营业利润率LMBSWIM
| Q4 25 | 9.4% | -10.7% | ||
| Q3 25 | 7.2% | 13.3% | ||
| Q2 25 | 7.5% | 14.3% | ||
| Q1 25 | 5.9% | -4.4% | ||
| Q4 24 | 9.1% | -14.9% | ||
| Q3 24 | 8.1% | 8.9% | ||
| Q2 24 | 6.7% | 12.5% | ||
| Q1 24 | 5.5% | -1.9% |
净利率LMBSWIM
| Q4 25 | 6.6% | -7.0% | ||
| Q3 25 | 4.8% | 5.0% | ||
| Q2 25 | 5.5% | 9.3% | ||
| Q1 25 | 7.7% | -5.4% | ||
| Q4 24 | 6.9% | -33.4% | ||
| Q3 24 | 5.6% | 3.9% | ||
| Q2 24 | 4.9% | 8.3% | ||
| Q1 24 | 6.4% | -7.1% |
每股收益（稀释后）LMBSWIM
| Q4 25 | $1.01 | $-0.06 | ||
| Q3 25 | $0.73 | $0.07 | ||
| Q2 25 | $0.64 | $0.13 | ||
| Q1 25 | $0.85 | $-0.05 | ||
| Q4 24 | $0.81 | $-0.24 | ||
| Q3 24 | $0.62 | $0.05 | ||
| Q2 24 | $0.50 | $0.11 | ||
| Q1 24 | $0.64 | $-0.07 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $11.3M | — |
| 总债务越低越好 | $30.5M | $279.8M |
| 股东权益账面价值 | $195.7M | $405.9M |
| 总资产 | $381.1M | $823.2M |
| 负债/权益比越低杠杆越低 | 0.16× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资LMBSWIM
| Q4 25 | $11.3M | — | ||
| Q3 25 | $9.8M | — | ||
| Q2 25 | $38.9M | — | ||
| Q1 25 | $38.1M | — | ||
| Q4 24 | $44.9M | — | ||
| Q3 24 | $51.2M | — | ||
| Q2 24 | $59.5M | — | ||
| Q1 24 | $48.2M | — |
总债务LMBSWIM
| Q4 25 | $30.5M | $279.8M | ||
| Q3 25 | $56.3M | $281.1M | ||
| Q2 25 | $28.4M | $281.5M | ||
| Q1 25 | $23.7M | $306.9M | ||
| Q4 24 | $23.6M | $281.5M | ||
| Q3 24 | $20.5M | $282.8M | ||
| Q2 24 | $19.7M | $282.4M | ||
| Q1 24 | $19.4M | $282.8M |
股东权益LMBSWIM
| Q4 25 | $195.7M | $405.9M | ||
| Q3 25 | $181.6M | $408.4M | ||
| Q2 25 | $170.5M | $398.4M | ||
| Q1 25 | $161.1M | $381.1M | ||
| Q4 24 | $153.5M | $387.2M | ||
| Q3 24 | $142.2M | $416.6M | ||
| Q2 24 | $133.0M | $408.1M | ||
| Q1 24 | $125.5M | $391.8M |
总资产LMBSWIM
| Q4 25 | $381.1M | $823.2M | ||
| Q3 25 | $409.1M | $844.4M | ||
| Q2 25 | $343.0M | $822.1M | ||
| Q1 25 | $336.4M | $824.6M | ||
| Q4 24 | $352.1M | $794.2M | ||
| Q3 24 | $324.4M | $853.4M | ||
| Q2 24 | $303.9M | $830.0M | ||
| Q1 24 | $289.2M | $808.6M |
负债/权益比LMBSWIM
| Q4 25 | 0.16× | 0.69× | ||
| Q3 25 | 0.31× | 0.69× | ||
| Q2 25 | 0.17× | 0.71× | ||
| Q1 25 | 0.15× | 0.81× | ||
| Q4 24 | 0.15× | 0.73× | ||
| Q3 24 | 0.14× | 0.68× | ||
| Q2 24 | 0.15× | 0.69× | ||
| Q1 24 | 0.15× | 0.72× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $28.1M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $14.1M |
| 自由现金流率自由现金流/营收 | 14.9% | 14.1% |
| 资本支出强度资本支出/营收 | 0.1% | 9.2% |
| 现金转化率经营现金流/净利润 | 2.29× | — |
| 过去12个月自由现金流最近4个季度 | $41.9M | $38.0M |
8季度趋势，按日历期对齐
经营现金流LMBSWIM
| Q4 25 | $28.1M | $23.3M | ||
| Q3 25 | $13.3M | $51.0M | ||
| Q2 25 | $2.0M | $36.0M | ||
| Q1 25 | $2.2M | $-46.9M | ||
| Q4 24 | $19.3M | $6.2M | ||
| Q3 24 | $4.9M | $37.2M | ||
| Q2 24 | $16.5M | $52.4M | ||
| Q1 24 | $-3.9M | $-34.5M |
自由现金流LMBSWIM
| Q4 25 | $27.9M | $14.1M | ||
| Q3 25 | $12.8M | $45.2M | ||
| Q2 25 | $1.2M | $29.1M | ||
| Q1 25 | $11.0K | $-50.3M | ||
| Q4 24 | $18.0M | $-98.0K | ||
| Q3 24 | $4.6M | $33.2M | ||
| Q2 24 | $13.2M | $47.9M | ||
| Q1 24 | $-6.5M | $-39.9M |
自由现金流率LMBSWIM
| Q4 25 | 14.9% | 14.1% | ||
| Q3 25 | 7.0% | 27.9% | ||
| Q2 25 | 0.8% | 16.8% | ||
| Q1 25 | 0.0% | -45.2% | ||
| Q4 24 | 12.5% | -0.1% | ||
| Q3 24 | 3.4% | 22.1% | ||
| Q2 24 | 10.8% | 29.9% | ||
| Q1 24 | -5.5% | -36.0% |
资本支出强度LMBSWIM
| Q4 25 | 0.1% | 9.2% | ||
| Q3 25 | 0.3% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 1.7% | 3.1% | ||
| Q4 24 | 0.9% | 7.2% | ||
| Q3 24 | 0.3% | 2.7% | ||
| Q2 24 | 2.7% | 2.8% | ||
| Q1 24 | 2.1% | 4.8% |
现金转化率LMBSWIM
| Q4 25 | 2.29× | — | ||
| Q3 25 | 1.52× | 6.29× | ||
| Q2 25 | 0.26× | 2.25× | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.66× | 6.32× | ||
| Q2 24 | 2.77× | 3.95× | ||
| Q1 24 | -0.52× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LMB
| Owner Direct Relationships Segment | $145.0M | 78% |
| General Contractor Construction Manager Relationships Segment | $41.9M | 22% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
